PM β€” PHILIP MORRIS INTL INC COM COMMON STOCK

Ownership history in STRATEGY ASSET MANAGERS LLC  Β·  69 quarters on record

This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in PHILIP MORRIS INTL INC COM COMMON STOCK (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.7% (2008 Q4)
πŸ“Š Avg. % of fund
0.48%
πŸ“… First filed
2008 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
69

Position Intelligence

STRATEGY ASSET MANAGERS LLC Γ— PM AI Analytics

πŸ“ˆ STRATEGY ASSET MANAGERS LLC outperformed the S&P 500 by +1.2% annually on this PM position. Timing score: 45% (29/64 decisions correct). Average cost basis: $86.30. Maximum drawdown during holding period: –38.8%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
68 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
29 of 64 add/trim decisions correct

πŸ’° Entry Quality
$86.30
+84.2% vs current ($158.98)

Best entry: $19.39 (2008 Q4)  Β·  Worst: $177.22 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–38.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
49%
buy-side decisions

32 adds Β· 33 trims. Bought during 15 of 28 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ STRATEGY ASSET MANAGERS LLC has been actively increasing its PM allocation β€” a bullish signal from insiders.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,185 +4,848 +11.5% 1.24% $7.6M $158.98
2025 Q3 ADDED 42,337 +4,465 +11.8% 1.24% $6.9M $157.83
2025 Q2 ADDED 37,872 +622 +1.7% 1.29% $6.9M $177.22
2025 Q1 ADDED 37,250 +51 +0.1% 1.22% $5.9M $153.30
2024 Q4 ADDED 37,199 +479 +1.3% 0.87% $4.5M $115.21
2024 Q3 ADDED 36,720 +34,159 +1333.8% 0.86% $4.5M $114.94
2024 Q2 REDUCED 2,561 -21 -0.8% 0.06% $250K $94.88
2024 Q1 ADDED 2,582 +21 +0.8% 0.05% $237K $84.68
2023 Q4 UNCHANGED 2,561 β€” 0% 0.06% $241K $85.77
2023 Q3 UNCHANGED 2,561 β€” 0% 0.06% $237K $83.25
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to STRATEGY ASSET MANAGERS LLC Holdings